Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Retail Funding

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 12063.51 Day 48 Small Business P-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28156.42 Day 48 Small Business P-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7632.99 Day 48 Small Business S-8 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29223.24 Day 48 Small Business Y-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16848.02 Day 48 Small Business Y-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22223.62 Day 48 Small Business Y-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35505.50 Day 48 Small Business Y-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18932.70 Day 48 Small Business Z-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 7440.90 Day 48 Small Business A-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3662.06 Day 48 Small Business A-3 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17191.54 Day 48 Small Business A-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 16601.69 Day 48 Small Business A-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39356.60 Day 48 Small Business CB-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8679.52 Day 48 Small Business CB-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20540.98 Day 48 Small Business CB-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 29969.72 Day 48 Small Business E-1 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 32917.89 Day 48 Small Business E-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 42682.29 Day 48 Small Business G-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 9198.63 Day 48 Small Business G-2 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17778.89 Day 48 Small Business G-3 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14079.30 Day 48 Small Business IG-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 39458.14 Day 48 Small Business IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22801.05 Day 48 Small Business S-1 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6860.49 Day 48 Small Business S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40405.43 Day 48 Small Business S-3 Other